13F-HR filed by Global Wealth Management, LLC
Global Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 26 holding rows worth $147,831,084.
- Accession
- 0002039738-24-000001
- Filer
- CIK 2039738
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $147,831,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,831,084 with VALUE read as dollars as filed, 13F file number 028-24401. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 352,617 | $23,456,113 | dollars as filed | |
| SCHD | 808524797 | COM | 230,897 | $19,517,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,450 | $17,563,946 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 294,332 | $14,993,272 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 289,463 | $14,455,782 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,953 | $12,041,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,304 | $10,755,463 | dollars as filed | |
| IJH | 464287507 | COM | 115,881 | $7,221,710 | dollars as filed | |
| VTI | 922908769 | COM | 23,504 | $6,655,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,548 | $5,148,399 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,290 | $4,172,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,550 | $3,255,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,039 | $1,789,003 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,220 | $1,560,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,360 | $812,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,692 | $728,093 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,843 | $715,554 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,832 | $575,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,249 | $524,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 871 | $334,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,190 | $289,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 825 | $265,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,141 | $260,029 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,742 | $253,256 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 887 | $245,486 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,898 | $240,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039738-24-000001 | this filing | 2024-10-24 | acceptance time not in the bulk data set |